B

BP Portfolio holdings

AUM $15.9M
1-Year Est. Return 23.56%
This Quarter Est. Return
1 Year Est. Return
+23.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.33M
3
+$6.32M
4
SPGI icon
S&P Global
SPGI
+$5.37M
5
MMM icon
3M
MMM
+$5.19M

Top Sells

1
+$11.5M
2
+$8.08M
3
+$7.99M
4
UNP icon
Union Pacific
UNP
+$7.69M
5
CSX icon
CSX Corp
CSX
+$7.56M

Sector Composition

1 Technology 19.03%
2 Financials 14.73%
3 Healthcare 14.16%
4 Communication Services 10.23%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.8M 0.26%
26,000
102
$6.72M 0.26%
35,000
-3,000
103
$6.7M 0.26%
134,000
+54,000
104
$6.67M 0.26%
106,000
105
$6.61M 0.26%
220,000
106
$6.58M 0.26%
47,000
-6,000
107
$6.2M 0.24%
68,698
-2,800
108
$6.17M 0.24%
90,000
109
$6.13M 0.24%
246,000
-303,000
110
$6.01M 0.23%
33,000
-22,000
111
$6.01M 0.23%
49,000
112
$5.79M 0.22%
227,000
113
$5.76M 0.22%
45,000
114
$5.71M 0.22%
55,000
115
$5.71M 0.22%
60,000
116
$5.61M 0.22%
30,000
117
$5.56M 0.22%
13,000
118
$5.5M 0.21%
22,909
-1,000
119
$5.46M 0.21%
30,000
120
$5.45M 0.21%
142,000
121
$5.42M 0.21%
22,000
122
$5.38M 0.21%
85,000
-40,000
123
$5.37M 0.21%
+25,500
124
$5.36M 0.21%
169,000
+80,000
125
$5.36M 0.21%
84,000
+42,000
3 4
5
6 7